10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ORACLE CORP | ||
Ticker: ORCL Fiscal Year: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending May 31, 2020 10-K (Filed: June 22, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| May 31, 2020 | May 31, 2019 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $ 37,239 | 20,514 |
| Marketable securities | 5,818 | 17,313 |
| Trade receivables, net of allowances for doubtful accounts of $409 and $371 as of May 31, 2020 and May 31, 2019, respectively | 5,551 | 5,134 |
| Prepaid expenses and other current assets | 3,532 | 3,425 |
| Total current assets | 52,140 | 46,386 |
| Non-current assets: | ||
| Property, plant and equipment, net | 6,244 | 6,252 |
| Intangible assets, net | 3,738 | 5,279 |
| Goodwill, net | 43,769 | 43,779 |
| Deferred tax assets | 3,252 | 2,696 |
| Other non-current assets | 6,295 | 4,317 |
| Total non-current assets | 63,298 | 62,323 |
| Total assets | 115,438 | 108,709 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Notes payable, current | 2,371 | 4,494 |
| Accounts payable | 637 | 580 |
| Accrued compensation and related benefits | 1,453 | 1,628 |
| Deferred revenues | 8,002 | 8,374 |
| Other current liabilities | 4,737 | 3,554 |
| Total current liabilities | 17,200 | 18,630 |
| Non-current liabilities: | ||
| Notes payable and other borrowings, non-current | 69,226 | 51,673 |
| Income taxes payable | 12,463 | 13,295 |
| Other non-current liabilities | 3,832 | 2,748 |
| Total non-current liabilities | 85,521 | 67,716 |
| Commitments and contingencies | 0 | 0 |
| Oracle Corporation stockholders' equity: | ||
| Preferred stock, $0.01 par valueauthorized: 1.0 shares; outstanding: none | 0 | 0 |
| Common stock, $0.01 par value and additional paid in capitalauthorized: 11,000 shares; outstanding: 3,067 shares and 3,359 shares as of May 31, 2020 and May 31, 2019, respectively | 26,486 | 26,909 |
| Accumulated deficit | (12,696) | (3,496) |
| Accumulated other comprehensive loss | (1,716) | (1,628) |
| Total Oracle Corporation stockholders' equity | 12,074 | 21,785 |
| Noncontrolling interests | 643 | 578 |
| Total equity | 12,717 | 22,363 |
| Total liabilities and equity | 115,438 | 108,709 |
| External Links | |
| ORACLE CORP (ORCL) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |